O'Shaughnessy Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
8,502
-1,296
| -13% | -$204K | 0.01% | 941 |
|
|
2025
Q1 | $1.73M | Buy |
9,798
+1,457
| +17% | +$257K | 0.01% | 751 |
|
|
2024
Q4 | $1.64M | Sell |
8,341
-1,142
| -12% | -$224K | 0.01% | 731 |
|
|
2024
Q3 | $2.21M | Buy |
9,483
+970
| +11% | +$226K | 0.02% | 611 |
|
|
2024
Q2 | $1.8M | Buy |
8,513
+1,012
| +13% | +$214K | 0.02% | 634 |
|
|
2024
Q1 | $1.9M | Buy |
7,501
+1,513
| +25% | +$383K | 0.02% | 597 |
|
|
2023
Q4 | $1.39M | Buy |
5,988
+1,320
| +28% | +$305K | 0.02% | 641 |
|
|
2023
Q3 | $918K | Buy |
4,668
+697
| +18% | +$137K | 0.01% | 716 |
|
|
2023
Q2 | $893K | Sell |
3,971
-1,267
| -24% | -$285K | 0.01% | 686 |
|
|
2023
Q1 | $1.04M | Buy |
5,238
+89
| +2% | +$17.7K | 0.02% | 641 |
|
|
2022
Q4 | $1.05M | Sell |
5,149
-76
| -1% | -$15.6K | 0.02% | 584 |
|
|
2022
Q3 | $946K | Sell |
5,225
-3,409
| -39% | -$617K | 0.02% | 571 |
|
|
2022
Q2 | $1.87M | Buy |
8,634
+745
| +9% | +$162K | 0.03% | 402 |
|
|
2022
Q1 | $1.82M | Sell |
7,889
-518
| -6% | -$120K | 0.03% | 420 |
|
|
2021
Q4 | $2.37M | Sell |
8,407
-21
| -0.2% | -$5.93K | 0.04% | 340 |
|
|
2021
Q3 | $2.02M | Buy |
8,428
+4,388
| +109% | +$1.05M | 0.04% | 313 |
|
|
2021
Q2 | $979K | Buy |
4,040
+3,266
| +422% | +$791K | 0.02% | 479 |
|
|
2021
Q1 | $149K | Buy |
774
+79
| +11% | +$15.2K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $125K | Buy |
695
+99
| +17% | +$17.8K | ﹤0.01% | 997 |
|
|
2020
Q3 | $94K | Buy |
596
+114
| +24% | +$18K | ﹤0.01% | 921 |
|
|
2020
Q2 | $68K | Buy |
482
+479
| +15,967% | +$67.6K | ﹤0.01% | 942 |
|
|
2020
Q1 | $0 | Sell |
3
-120
| -98% | – | ﹤0.01% | 1529 |
|
|
2019
Q4 | $19K | Buy |
+123
| New | +$19K | ﹤0.01% | 1158 |
|
|
2019
Q2 | – | Sell |
-5,474
| Closed | -$787K | – | 1100 |
|
|
2019
Q1 | $787K | Sell |
5,474
-78
| -1% | -$11.2K | 0.02% | 296 |
|
|
2018
Q4 | $645K | Buy |
5,552
+689
| +14% | +$80K | 0.02% | 294 |
|
|
2018
Q3 | $631K | Buy |
4,863
+1,668
| +52% | +$216K | 0.01% | 334 |
|
|
2018
Q2 | $319K | Buy |
3,195
+2,917
| +1,049% | +$291K | 0.01% | 426 |
|
|
2018
Q1 | $27K | Buy |
278
+274
| +6,850% | +$26.6K | ﹤0.01% | 757 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 958 |
|